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SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
-14.06%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+222.34%
AUM
$13.4B
AUM Growth
-$2.32B
Cap. Flow
+$31.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
34.7%
Holding
923
New
48
Increased
397
Reduced
354
Closed
115

Top Buys

Rank Stock Value
1
SKE
Skeena Resources
SKE
+$25.1M
2
RY icon
Royal Bank of Canada
RY
+$24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
4
COST icon
Costco
COST
+$18.8M
5
DIS icon
Walt Disney
DIS
+$17.9M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$20.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$19M
3
WFG icon
West Fraser Timber
WFG
+$17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
NTR icon
Nutrien
NTR
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Technology 11.14%
3 Communication Services 10.5%
4 Energy 10.15%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
676
LKQ Corp
LKQ
$5.68B
$272K ﹤0.01%
+5,549
New +$273K
VAC icon
677
Marriott Vacations Worldwide
VAC
$3.35B
$268K ﹤0.01%
2,308
-494
-18% -$69.5K
MED icon
678
Medifast
MED
$109M
$266K ﹤0.01%
1,473
+4
+0.3% +$716
DWAS icon
679
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$263K ﹤0.01%
3,875
+1
+0% +$78
LNG icon
680
Cheniere Energy
LNG
$55.2B
$262K ﹤0.01%
+1,973
New +$269K
CHPT icon
681
ChargePoint
CHPT
$141M
$259K ﹤0.01%
946
+71
+8% +$19.7K
FSM icon
682
Fortuna Silver Mines
FSM
$2.55B
$258K ﹤0.01%
91,558
+2,845
+3% +$9.9K
IUSV icon
683
iShares Core S&P US Value ETF
IUSV
$27.2B
$258K ﹤0.01%
3,854
+6
+0.2% +$431
VIS icon
684
Vanguard Industrials ETF
VIS
$8.1B
$258K ﹤0.01%
1,578
-31
-2% -$5.49K
ESPO icon
685
VanEck Video Gaming and eSports ETF
ESPO
$245M
$257K ﹤0.01%
5,395
-957
-15% -$49.1K
MRGR icon
686
ProShares Merger ETF
MRGR
$15.9M
$257K ﹤0.01%
+6,400
New +$258K
PLTR icon
687
Palantir
PLTR
$295B
$257K ﹤0.01%
28,362
-3,393
-11% -$33.5K
OGS icon
688
ONE Gas
OGS
$4.87B
$256K ﹤0.01%
3,153
+3
+0.1% +$257
SPDN icon
689
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$255K ﹤0.01%
14,950
+36
+0.2% +$574
REGN icon
690
Regeneron Pharmaceuticals
REGN
$78.5B
$250K ﹤0.01%
423
+84
+25% +$54.6K
EGLX
691
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$250K ﹤0.01%
127,850
-7,687
-6% -$16.6K
JMST icon
692
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$248K ﹤0.01%
4,895
-2
-0% -$101
EFV icon
693
iShares MSCI EAFE Value ETF
EFV
$28.8B
$247K ﹤0.01%
5,694
-2,682
-32% -$128K
IFLN
694
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$247K ﹤0.01%
14,646
-650
-4% -$11.4K
IWN icon
695
iShares Russell 2000 Value ETF
IWN
$14.3B
$246K ﹤0.01%
1,808
-1,165
-39% -$173K
FBND icon
696
Fidelity Total Bond ETF
FBND
$26.9B
$245K ﹤0.01%
+5,271
New +$251K
VIRT icon
697
Virtu Financial
VIRT
$5.11B
$244K ﹤0.01%
10,443
+19
+0.2% +$544
USIG icon
698
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$243K ﹤0.01%
4,760
-220
-4% -$11.5K
VLUE icon
699
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$243K ﹤0.01%
2,684
-2,374
-47% -$235K
QQQH
700
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$241K ﹤0.01%
6,273
-733
-10% -$32.4K
26 27
28
29 30

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Scotia Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Scotia Capital held 923 positions worth $13.4B, down 15% from $15.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scotia Capital's Q2 2022 filing shows 48 new, 397 increased, 354 reduced and 115 closed positions. Its largest new stake was Skeena Resources: 2,995,395 shares worth $15.8M. The largest sale was Shopify, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Scotia Capital's largest Q2 2022 buy was Skeena Resources: 2,995,395 shares worth $15.8M.
  • Scotia Capital added most to Royal Bank of Canada in Q2 2022, an estimated $24M increase.
  • Scotia Capital's biggest Q2 2022 reduction was Shopify, cutting an estimated $20.7M.
  • Scotia Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $6.34M.
  • Scotia Capital's ten largest holdings make up 35% of its $13.4B portfolio in Q2 2022.
  • Scotia Capital opened 48 new positions and closed 115 in Q2 2022.
  • Scotia Capital's portfolio value fell 15% quarter-over-quarter to $13.4B.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.